中欧量化动力混合A(015006)
2024-04-30
0.8468
-0.0708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8468 | 0.8676 |
| 2024-04-29 | 0.8474 | 0.8682 |
| 2024-04-26 | 0.8398 | 0.8606 |
| 2024-04-25 | 0.8303 | 0.8511 |
| 2024-04-24 | 0.8317 | 0.8525 |
| 2024-04-23 | 0.8231 | 0.8439 |
| 2024-04-22 | 0.8263 | 0.8471 |
| 2024-04-19 | 0.8292 | 0.8500 |
| 2024-04-18 | 0.8324 | 0.8532 |
| 2024-04-17 | 0.8309 | 0.8517 |
| 2024-04-16 | 0.8106 | 0.8314 |
| 2024-04-15 | 0.8311 | 0.8519 |
| 2024-04-12 | 0.8314 | 0.8522 |
| 2024-04-11 | 0.8338 | 0.8546 |
| 2024-04-10 | 0.8309 | 0.8517 |
| 2024-04-09 | 0.8386 | 0.8594 |
| 2024-04-08 | 0.8348 | 0.8556 |
| 2024-04-03 | 0.8432 | 0.8640 |
| 2024-04-02 | 0.8473 | 0.8681 |
| 2024-04-01 | 0.8483 | 0.8691 |
| 2024-03-29 | 0.8369 | 0.8577 |
| 2024-03-28 | 0.8318 | 0.8526 |
| 2024-03-27 | 0.8225 | 0.8433 |
| 2024-03-26 | 0.8378 | 0.8586 |
| 2024-03-25 | 0.8377 | 0.8585 |
| 2024-03-22 | 0.8476 | 0.8684 |
| 2024-03-21 | 0.8558 | 0.8766 |
| 2024-03-20 | 0.8557 | 0.8765 |
| 2024-03-19 | 0.8531 | 0.8739 |
| 2024-03-18 | 0.8593 | 0.8801 |
| 2024-03-15 | 0.8479 | 0.8687 |
| 2024-03-14 | 0.8419 | 0.8627 |
| 2024-03-13 | 0.8464 | 0.8672 |
| 2024-03-12 | 0.8429 | 0.8637 |
| 2024-03-11 | 0.8392 | 0.8600 |
| 2024-03-08 | 0.8295 | 0.8503 |
| 2024-03-07 | 0.8198 | 0.8406 |
| 2024-03-06 | 0.8263 | 0.8471 |
| 2024-03-05 | 0.8231 | 0.8439 |
| 2024-03-04 | 0.8293 | 0.8501 |
| 2024-03-01 | 0.8250 | 0.8458 |
| 2024-02-29 | 0.8180 | 0.8388 |
| 2024-02-28 | 0.7957 | 0.8165 |
| 2024-02-27 | 0.8271 | 0.8479 |
| 2024-02-26 | 0.8123 | 0.8331 |
| 2024-02-23 | 0.8112 | 0.8320 |
| 2024-02-22 | 0.8046 | 0.8254 |
| 2024-02-21 | 0.7953 | 0.8161 |
| 2024-02-20 | 0.7918 | 0.8126 |
| 2024-02-19 | 0.7881 | 0.8089 |
| 2024-02-08 | 0.7781 | 0.7989 |
| 2024-02-07 | 0.7664 | 0.7872 |
| 2024-02-06 | 0.7544 | 0.7752 |
| 2024-02-05 | 0.7289 | 0.7497 |
| 2024-02-02 | 0.7419 | 0.7627 |
| 2024-02-01 | 0.7519 | 0.7727 |
| 2024-01-31 | 0.7564 | 0.7772 |
| 2024-01-30 | 0.7707 | 0.7915 |
| 2024-01-29 | 0.7865 | 0.8073 |
| 2024-01-26 | 0.7986 | 0.8194 |
| 2024-01-25 | 0.8025 | 0.8233 |
| 2024-01-24 | 0.7804 | 0.8012 |
| 2024-01-23 | 0.7701 | 0.7909 |
| 2024-01-22 | 0.7659 | 0.7867 |
| 2024-01-19 | 0.8049 | 0.8257 |
| 2024-01-18 | 0.8144 | 0.8352 |
| 2024-01-17 | 0.8182 | 0.8390 |
| 2024-01-16 | 0.8382 | 0.8590 |
| 2024-01-15 | 0.8406 | 0.8614 |
| 2024-01-12 | 0.8415 | 0.8623 |
| 2024-01-11 | 0.8452 | 0.8660 |
| 2024-01-10 | 0.8350 | 0.8558 |
| 2024-01-09 | 0.8420 | 0.8628 |
| 2024-01-08 | 0.8393 | 0.8601 |
| 2024-01-05 | 0.8548 | 0.8756 |
| 2024-01-04 | 0.8673 | 0.8881 |
| 2024-01-03 | 0.8698 | 0.8906 |
| 2024-01-02 | 0.8751 | 0.8959 |
| 2023-12-31 | 0.8765 | 0.8973 |
| 2023-12-29 | 0.8765 | 0.8973 |
| 2023-12-28 | 0.8633 | 0.8841 |
| 2023-12-27 | 0.8509 | 0.8717 |
| 2023-12-26 | 0.8433 | 0.8641 |
| 2023-12-25 | 0.8526 | 0.8734 |
| 2023-12-22 | 0.8535 | 0.8743 |
| 2023-12-21 | 0.8650 | 0.8858 |
| 2023-12-20 | 0.8601 | 0.8809 |
| 2023-12-19 | 0.8667 | 0.8875 |
| 2023-12-18 | 0.8638 | 0.8846 |
| 2023-12-15 | 0.8732 | 0.8940 |
| 2023-12-14 | 0.8767 | 0.8975 |
| 2023-12-13 | 0.8783 | 0.8991 |
| 2023-12-12 | 0.8839 | 0.9047 |
| 2023-12-11 | 0.8802 | 0.9010 |
| 2023-12-08 | 0.8715 | 0.8923 |
| 2023-12-07 | 0.8760 | 0.8968 |
| 2023-12-06 | 0.8786 | 0.8994 |
| 2023-12-05 | 0.8746 | 0.8954 |
| 2023-12-04 | 0.8896 | 0.9104 |
| 2023-12-01 | 0.8937 | 0.9145 |
| 2023-11-30 | 0.8922 | 0.9130 |
| 2023-11-29 | 0.8961 | 0.9169 |
| 2023-11-28 | 0.9020 | 0.9228 |
| 2023-11-27 | 0.8966 | 0.9174 |
| 2023-11-24 | 0.8951 | 0.9159 |
| 2023-11-23 | 0.9061 | 0.9269 |
| 2023-11-22 | 0.8962 | 0.9170 |
| 2023-11-21 | 0.9059 | 0.9267 |
| 2023-11-20 | 0.9126 | 0.9334 |
| 2023-11-17 | 0.9036 | 0.9244 |
| 2023-11-16 | 0.8990 | 0.9198 |
| 2023-11-15 | 0.9052 | 0.9260 |
| 2023-11-14 | 0.8975 | 0.9183 |
| 2023-11-13 | 0.8942 | 0.9150 |
| 2023-11-10 | 0.8880 | 0.9088 |
| 2023-11-09 | 0.8911 | 0.9119 |
